ITC Hotels Ltd
ITC Hotels is an Indian hospitality company that operates and manages hotels. It has over 100 hotels and is India's third largest hotel chain. It has a franchise agreement to operate most of its hotels as part of The Luxury Collection of Marriott International. It is a subsidiary of ITC Limited. It was a subsidiary of ITC Limited until its demerger in 2025.[1]
- Market Cap ₹ 44,568 Cr.
- Current Price ₹ 214
- High / Low ₹ 223 / 155
- Stock P/E 70.2
- Book Value ₹ 51.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.15 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2025 | |
---|---|
3,560 | |
2,349 | |
Operating Profit | 1,211 |
OPM % | 34% |
82 | |
Interest | 7 |
Depreciation | 402 |
Profit before tax | 884 |
Tax % | 28% |
638 | |
EPS in Rs | 3.05 |
Dividend Payout % | 0% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2025 | |
---|---|
Equity Capital | 208 |
Reserves | 10,484 |
73 | |
1,711 | |
Total Liabilities | 12,476 |
8,191 | |
CWIP | 156 |
Investments | 676 |
3,453 | |
Total Assets | 12,476 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2025 | |
---|---|
803 | |
-2,206 | |
1,430 | |
Net Cash Flow | 27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2025 | |
---|---|
Debtor Days | 21 |
Inventory Days | 1,247 |
Days Payable | 424 |
Cash Conversion Cycle | 845 |
Working Capital Days | 66 |
ROCE % |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - ITC Hotels' Secretarial Compliance Report confirms full regulatory compliance for FY ended March 31, 2025.
- Media Statement And Investor Presentation - FY 2024-25 15 May
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Intimation Of Date Of AGM
15 May - Approved FY25 audited results; AGM on 11 Aug 2025; appointed secretarial auditors; approved INR 328 Cr hotel capex in Visakhapatnam.
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Disclosure Under Regulation 30 (LODR)
15 May - Approved FY25 audited results; AGM on 11 Aug 2025; appointed secretarial auditors; capex INR 328 Cr for Visakhapatnam hotel.
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Appointment Of Secretarial Auditors
15 May - Approved FY25 audited results; 2nd AGM on Aug 11; appointed secretarial auditors; approved INR 328 Cr hotel capex in Visakhapatnam.
Annual reports
No data available.
Concalls
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May 2025TranscriptNotesPPT